Hanil Chemical Ind. Co. Ltd (007770) — Capital Reinvestment Ratio

Latest as of June 2025: 0.15x

Hanil Chemical Ind. Co. Ltd (007770) has a Capital Reinvestment Ratio of 0.15x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩1.89 Billion) in capital expenditures (₩283.91 Million). See how leveraged is Hanil Chemical Ind. Co. Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.89 Billion
KRW

Capital Expenditures

₩283.91 Million
KRW

Data as of

Jun 2025
Most recent filing

Hanil Chemical Ind. Co. Ltd Capital Reinvestment Ratio (2010–2020)

This chart tracks Hanil Chemical Ind. Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. Check 007770 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hanil Chemical Ind. Co. Ltd (2010–2020)

Year-by-year Capital Reinvestment Ratio for Hanil Chemical Ind. Co. Ltd from 2010 to 2020. For live market cap and broader valuation context, see 007770 market cap.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2020 6.75x ₩4.33 Billion ₩29.26 Billion ▲ +225.5%
2019 2.08x ₩10.56 Billion ₩21.92 Billion ▲ +664.5%
2018 0.27x ₩13.44 Billion ₩3.65 Billion ▲ +464.6%
2015 0.05x ₩5.08 Billion ₩244.26 Million ▼ -83.7%
2013 0.30x ₩6.06 Billion ₩1.79 Billion ▼ -51.5%
2012 0.61x ₩2.68 Billion ₩1.63 Billion ▼ -90.7%
2011 6.56x ₩510.37 Million ₩3.35 Billion ▲ +12791.8%
2010 0.05x ₩8.19 Billion ₩416.76 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow